BDTX
Price
$2.32
Change
-$0.20 (-7.94%)
Updated
Feb 4, 02:25 PM (EDT)
Capitalization
143.58M
42 days until earnings call
Intraday BUY SELL Signals
IMCR
Price
$31.54
Change
-$0.53 (-1.65%)
Updated
Feb 4, 02:51 PM (EDT)
Capitalization
1.62B
28 days until earnings call
Intraday BUY SELL Signals
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BDTX vs IMCR

Header iconBDTX vs IMCR Comparison
Open Charts BDTX vs IMCRBanner chart's image
Black Diamond Therapeutics
Price$2.32
Change-$0.20 (-7.94%)
Volume$600
Capitalization143.58M
Immunocore Holdings
Price$31.54
Change-$0.53 (-1.65%)
Volume$200
Capitalization1.62B
BDTX vs IMCR Comparison Chart in %
BDTX
Daily Signal:
Gain/Loss:
IMCR
Daily Signal:
Gain/Loss:
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VS
BDTX vs. IMCR commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BDTX is a Hold and IMCR is a StrongBuy.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (BDTX: $2.52 vs. IMCR: $32.07)
Brand notoriety: BDTX and IMCR are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: BDTX: 99% vs. IMCR: 99%
Market capitalization -- BDTX: $143.58M vs. IMCR: $1.62B
BDTX [@Biotechnology] is valued at $143.58M. IMCR’s [@Biotechnology] market capitalization is $1.62B. The market cap for tickers in the [@Biotechnology] industry ranges from $118.13B to $0. The average market capitalization across the [@Biotechnology] industry is $2.23B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BDTX’s FA Score shows that 0 FA rating(s) are green whileIMCR’s FA Score has 1 green FA rating(s).

  • BDTX’s FA Score: 0 green, 5 red.
  • IMCR’s FA Score: 1 green, 4 red.
According to our system of comparison, BDTX is a better buy in the long-term than IMCR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BDTX’s TA Score shows that 4 TA indicator(s) are bullish while IMCR’s TA Score has 3 bullish TA indicator(s).

  • BDTX’s TA Score: 4 bullish, 3 bearish.
  • IMCR’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, BDTX is a better buy in the short-term than IMCR.

Price Growth

BDTX (@Biotechnology) experienced а -2.70% price change this week, while IMCR (@Biotechnology) price change was -8.50% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.39%. For the same industry, the average monthly price growth was +1.48%, and the average quarterly price growth was +33.05%.

Reported Earning Dates

BDTX is expected to report earnings on Mar 18, 2026.

IMCR is expected to report earnings on Mar 04, 2026.

Industries' Descriptions

@Biotechnology (-2.39% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IMCR($1.62B) has a higher market cap than BDTX($144M). BDTX YTD gains are higher at: 3.704 vs. IMCR (-7.606). BDTX has higher annual earnings (EBITDA): 12.2M vs. IMCR (-8.6M). IMCR has more cash in the bank: 892M vs. BDTX (136M). BDTX has less debt than IMCR: BDTX (19.7M) vs IMCR (436M). IMCR has higher revenues than BDTX: IMCR (380M) vs BDTX (70M).
BDTXIMCRBDTX / IMCR
Capitalization144M1.62B9%
EBITDA12.2M-8.6M-142%
Gain YTD3.704-7.606-49%
P/E Ratio6.81N/A-
Revenue70M380M18%
Total Cash136M892M15%
Total Debt19.7M436M5%
FUNDAMENTALS RATINGS
BDTX: Fundamental Ratings
BDTX
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
46
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
90

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BDTXIMCR
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
83%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 14 days ago
79%
Bullish Trend 29 days ago
76%
Declines
ODDS (%)
Bearish Trend 10 days ago
90%
Bearish Trend 6 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
80%
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BDTX
Daily Signal:
Gain/Loss:
IMCR
Daily Signal:
Gain/Loss:
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BDTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, BDTX has been loosely correlated with NUVL. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if BDTX jumps, then NUVL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BDTX
1D Price
Change %
BDTX100%
-0.79%
NUVL - BDTX
46%
Loosely correlated
+2.12%
BEAM - BDTX
46%
Loosely correlated
-0.11%
IMCR - BDTX
45%
Loosely correlated
-2.94%
CRBU - BDTX
45%
Loosely correlated
+6.85%
DNLI - BDTX
44%
Loosely correlated
-4.22%
More

IMCR and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMCR has been loosely correlated with NRIX. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if IMCR jumps, then NRIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMCR
1D Price
Change %
IMCR100%
-2.94%
NRIX - IMCR
48%
Loosely correlated
-1.76%
NUVL - IMCR
48%
Loosely correlated
+2.12%
KYMR - IMCR
46%
Loosely correlated
+2.12%
CGON - IMCR
45%
Loosely correlated
-3.28%
IDYA - IMCR
45%
Loosely correlated
+0.50%
More